JEM (707 Cayman Holdings) OCF Margin %: -9.46% (As of Sep. 2025)


JEM 707 Cayman Holdings Ltd JEM
21 GF Score
Price $2.30
! 2 Warning Signs
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What is 707 Cayman Holdings OCF Margin %?

707 Cayman Holdings JEM -28.35% 21 OCF Margin % is -9.46% as of Sep. 2025. GuruFocus rates JEM with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,123 Retail - Cyclical companies, 707 Cayman Holdings ranks worse than 88.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. 707 Cayman Holdings's Cash Flow from Operations for the six months ended in Sep. 2025 was $-0.75 Mil. 707 Cayman Holdings's Revenue for the six months ended in Sep. 2025 was $7.97 Mil. Therefore, 707 Cayman Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -9.46%.

As of today, 707 Cayman Holdings's current OCF Yield % is -32.22%.

The historical rank and industry rank for 707 Cayman Holdings's OCF Margin % or its related term are showing as below:

JEM' s OCF Margin % Range Over the Past 10 Years
Min: -9.71   Med: 1.98   Max: 40.37
Current: -9.71

During the past 4 years, the highest OCF Margin % of 707 Cayman Holdings was 40.37%. The lowest was -9.71%. And the median was 1.98%.

JEM's OCF Margin % is ranked worse than
88.33% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 5.52 vs JEM: -9.71

707 Cayman Holdings OCF Margin % Related Terms

707 Cayman Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for 707 Cayman Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

707 Cayman Holdings OCF Margin % Chart

707 Cayman Holdings Annual Data
Trend Sep22 Sep23 Sep24 Sep25
OCF Margin %
40.37 0.60 3.35 -9.71

707 Cayman Holdings Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial 12.70 -1.30 6.81 -10.06 -9.46

JEM vs LSEB, IVDN, DBGI: OCF Margin % Comparison

For the Apparel Retail subindustry, 707 Cayman Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

707 Cayman Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 707 Cayman Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where 707 Cayman Holdings's OCF Margin % falls into.


JEM
21GF Score
707 Cayman Holdings Ltd JEM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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707 Cayman Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

707 Cayman Holdings's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1.334/13.733
=-9.71 %

707 Cayman Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.754/7.969
=-9.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -9.46% mean?
707 Cayman Holdings (JEM) has a OCF Margin % of -9.46% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 707 Cayman Holdings and its competitors. According to the industry distribution chart, 707 Cayman Holdings ranks #992 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 88.3%.
Is 707 Cayman Holdings' OCF Margin % too high?
707 Cayman Holdings' current OCF Margin % is -9.46%. Based on the distribution chart, 707 Cayman Holdings ranks #992 out of 1123 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, 707 Cayman Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does 707 Cayman Holdings' OCF Margin % compare to LSEB and IVDN?
According to the Retail - Cyclical industry distribution chart, 707 Cayman Holdings ranks #992 out of 1123 companies for OCF Margin %. This places 707 Cayman Holdings in the lower half of its industry. The industry median OCF Margin % is 5.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 707 Cayman Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 707 Cayman Holdings's current OCF Margin % is -9.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 707 Cayman Holdings stock overvalued right now?
707 Cayman Holdings (JEM) has a current OCF Margin % of -9.46%. The current OCF Margin % is -9.46%. 707 Cayman Holdings' overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For 707 Cayman Holdings (JEM), the current OCF Margin % is -9.46% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

707 Cayman Holdings Business Description

Address 712 Prince Edward Road East, 5th Floor, AIA Financial Centre, San Po Kong, Hong Kong, HKG
707 Cayman Holdings Ltd is a Hong Kong-based group that sells quality apparel products and provides supply chain management total solutions to its customers spanning from Western Europe, North America to the Middle East. Its comprehensive range of supply chain management total solutions includes market trend analysis, design and product development, sourcing, production management, quality control and logistics services, and its solutions encompass the total supply chain from conceptualizing the product, the selection of materials until the final delivery of finished apparel products to its customers at their nominated destinations, whether it be a designated port for shipment, its customer's warehouse or the end consumers.
21GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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